VIR BIOTECHNOLOGY INC

Ticker: VIR CUSIP: 92764N102 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,734 Value ($000) $16 Avg Close $5.95 Range $4.82 - $7.06

Q3 2025

Shares 2,989 Value ($000) $17 Avg Close $5.11 Range $4.16 - $6.23

Q2 2025

Shares 3,526 Value ($000) $18 Avg Close $5.36 Range $4.32 - $6.65

Q1 2025

Shares 3,526 Value ($000) $23 Avg Close $8.89 Range $6.25 - $14.45

Q4 2024

Shares 2,892 Value ($000) $21 Avg Close $7.89 Range $6.56 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,734	$16	$5.95	$4.82 - $7.06
Q3 2025	2,989	$17	$5.11	$4.16 - $6.23
Q2 2025	3,526	$18	$5.36	$4.32 - $6.65
Q1 2025	3,526	$23	$8.89	$6.25 - $14.45
Q4 2024	2,892	$21	$7.89	$6.56 - $10.44